Odyssey Group, LLC

CIK 0002146304 · LANCASTER, PA · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

Odyssey Group, LLC reported 61 positions worth $369.4M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: DLN (6.5%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$369.4M
2026 Q2
Positions
61
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
56.8%
Est. Net Flow (Q)
2026 Q2
10 / 61 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1DLNWISDOMTREE TRSH$23.9M6.46%247,638
2SPDWSPDR INDEX SHS FDSSH$22.8M6.17%452,480
3ESGDISHARES TRSH$22.6M6.13%220,180
4UTWORBB FD INCSH$21.0M5.70%438,675
5SPYSTATE STR SPDR S&P 500 ETF TSH$20.7M5.60%27,723
6VUGVANGUARD INDEX FDSSH$20.7M5.59%239,737
7SCHVSCHWAB STRATEGIC TRSH$20.2M5.48%581,116
8DBEFDBX ETF TRSH$19.8M5.35%361,979
9VOOVANGUARD INDEX FDSSH$19.7M5.33%28,646
10HEFAISHARES TRSH$18.3M4.96%390,192

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Odyssey Group, LLC hold as of Q2 2026?

Odyssey Group, LLC reported 61 positions worth $369.4M in its Q2 2026 13F filing. Largest positions: DLN (6.5%), SPDW (6.2%), ESGD (6.1%), UTWO (5.7%) and SPY (5.6%).

What did Odyssey Group, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Odyssey Group, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.